Arrowstreet Capital, Limited Partnership Fedex Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fedex Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 97,146 shares of FDX stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,146

Previous 100,307 3.15%

Holding current value

$25.1 Million

Previous $30.1 Million 11.6%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $804,917 - $991,036	-3,161 Reduced 3.15%	97,146 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $14.3 Million - $17.5 Million	58,306 Added 138.82%	100,307 $30.1 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $165 Million - $203 Million	-699,642 Reduced 94.34%	42,001 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$227.93 - $281.92 $40.7 Million - $50.3 Million	-178,594 Reduced 19.41%	741,643 $188 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $27 Million - $29.4 Million	-109,026 Reduced 10.59%	920,237 $244 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $209 Million - $240 Million	-960,980 Reduced 48.28%	1,029,263 $255 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $6.78 Million - $8.74 Million	38,269 Added 1.96%	1,990,243 $455 Million
Q4 2022 Feb 14, 2023	BUY	$150.14 - $182.34 $75.1 Million - $91.2 Million	500,361 Added 34.47%	1,951,974 $338 Million
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $190 Million - $317 Million	1,331,221 Added 1105.74%	1,451,613 $216 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $23.7 Million - $29.3 Million	120,392 New	120,392 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $55.8 Million - $66.3 Million	-256,333 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$219.29 - $299.67 $56.2 Million - $76.8 Million	256,333 New	256,333 $56.2 Million
Q2 2021 Aug 13, 2021	SELL	$275.76 - $315.59 $2.51 Million - $2.87 Million	-9,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.34 - $285.92 $2.14 Million - $2.6 Million	9,100 New	9,100 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$155.48 - $254.44 $5.38 Million - $8.8 Million	-34,578 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$107.52 - $149.38 $792,852 - $1.1 Million	-7,374 Reduced 17.58%	34,578 $4.85 Million
Q1 2020 May 15, 2020	BUY	$90.49 - $164.91 $3.8 Million - $6.92 Million	41,952 New	41,952 $5.09 Million
Q4 2019 Feb 13, 2020	SELL	$138.39 - $165.67 $25.8 Million - $30.8 Million	-186,131 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $9.4 Million - $11.6 Million	65,632 Added 54.47%	186,131 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $18.4 Million - $23.9 Million	120,499 New	120,499 $19.8 Million
Q1 2019 May 15, 2019	SELL	$157.19 - $185.62 $1.62 Million - $1.91 Million	-10,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$152.7 - $240.94 $3.76 Million - $5.92 Million	-24,591 Reduced 70.48%	10,300 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $125 Million - $140 Million	-548,374 Reduced 94.02%	34,891 $8.4 Million
Q2 2018 Aug 14, 2018	BUY	$226.67 - $265.53 $43.4 Million - $50.9 Million	191,556 Added 48.9%	583,265 $132 Million
Q1 2018 May 14, 2018	BUY	$229.48 - $274.32 $79.6 Million - $95.2 Million	346,902 Added 774.21%	391,709 $94.1 Million
Q4 2017 Feb 09, 2018	SELL	$214.45 - $251.07 $50.3 Million - $58.9 Million	-234,500 Reduced 83.96%	44,807 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $56.9 Million - $63 Million	279,307	279,307 $63 Million

Others Institutions Holding FDX

# of Institutions

1,958

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.07M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $67.3B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Arrowstreet Capital, Limited Partnership Fedex Corp Transaction History